PlasCred Circular Innovations Inc.
PLAS
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.70% | 84.25% | 13.54% | 33.54% | 26.69% |
| Total Depreciation and Amortization | 3.17% | 0.00% | -0.17% | -0.84% | -5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.82% | -94.44% | -90.61% | 2.47% | -57.40% |
| Change in Net Operating Assets | 51.13% | -57.52% | -- | -154.05% | 156.10% |
| Cash from Operations | -224.26% | 96.32% | -- | -31.16% | 87.11% |
| Capital Expenditure | -161.24% | 96.83% | -- | -103.45% | 20.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -71.41% | -- | -- | -- |
| Cash from Investing | -161.24% | -44.07% | 90.59% | -103.45% | 20.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 2,023.08% | -- | -- | -- |
| Issuance of Common Stock | 64.14% | -- | -- | -- | 671.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.90% | -1,442.75% | -- | -- | -- |
| Cash from Financing | 4.38% | -419.10% | -- | -- | 1,754.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.24% | -704.72% | -86.18% | 82.52% | 228.30% |